| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,100,000 | 1,450,000 | +350,000 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 15,938 | 94,657 | +78,719 | 0.05 | 0.36 | +0.30 | buy |
| Edgestream Partners, L.P. | 78,819 | 114,626 | +35,807 | 0.11 | 0.18 | +0.07 | buy |
| Cambria Investment Management, L.P. | 556,657 | 587,229 | +30,572 | 1.09 | 1.31 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,496 | 266,447 | +17,951 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 39,700 | 56,445 | +16,745 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 7,867 | 19,637 | +11,770 | 0.05 | 0.09 | +0.04 | buy |
| Paralel Advisors LLC | 96,233 | 105,849 | +9,616 | 0.14 | 0.17 | +0.03 | buy |
| Semanteon Capital Management, LP | 8,649 | 15,191 | +6,542 | 0.19 | 0.30 | +0.11 | buy |
| BAILARD, INC. | 13,300 | 19,500 | +6,200 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 24,771 | 27,770 | +2,999 | 0.09 | 0.15 | +0.07 | buy |
| Midwest Professional Planners, LTD. | 24,399 | 26,361 | +1,962 | 0.24 | 0.29 | +0.05 | buy |
| Pullen Investment Management, LLC | 31,310 | 32,151 | +841 | 0.75 | 0.77 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 89,542 | 90,301 | +759 | 0.71 | 0.69 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 16,154 | 16,422 | +268 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,749 | 9,942 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,956 | 8,147 | +191 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 7,189 | 7,373 | +184 | 0.23 | 0.26 | +0.03 | buy |
| CHICAGO TRUST Co NA | 7,146 | 7,300 | +154 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 12,166 | 12,262 | +96 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 6,856 | 6,906 | +50 | 0.07 | 0.07 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 33 | 56 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 33 | 56 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,847 | 10,845 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 10,775 | 10,740 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 596 | 415 | -181 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,314 | 7,048 | -266 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,552 | 33,175 | -377 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,759 | 11,284 | -475 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,184 | 5,707 | -477 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,902 | 35,302 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 13,213 | 12,585 | -628 | 0.02 | 0.03 | +0.00 | sell |
| Glenorchy Capital Ltd | 71,996 | 71,039 | -957 | 1.76 | 1.87 | +0.10 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,500 | 20,500 | -1,000 | 0.14 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 183,706 | 181,501 | -2,205 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 117,680 | 115,114 | -2,566 | 0.03 | 0.03 | +0.00 | sell |
| Vise Technologies, Inc. | 15,677 | 11,545 | -4,132 | 0.06 | 0.04 | -0.03 | sell |
| Murphy Pohlad Asset Management LLC | 60,300 | 54,175 | -6,125 | 0.82 | 0.86 | +0.04 | sell |
| Wallace Capital Management Inc. | 438,862 | 430,978 | -7,884 | 1.94 | 2.16 | +0.22 | sell |
| Sciencast Management LP | 15,889 | 6,894 | -8,995 | 0.15 | 0.07 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 45,697 | 36,034 | -9,663 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 20,464 | 10,375 | -10,089 | 0.12 | 0.07 | -0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 33,456 | 21,927 | -11,529 | 0.26 | 0.17 | -0.08 | sell |
| PITCAIRN CO | 22,232 | 10,702 | -11,530 | 0.04 | 0.02 | -0.02 | sell |
| Trust Point Inc. | 35,231 | 23,675 | -11,556 | 0.09 | 0.06 | -0.03 | sell |
| PETRA FINANCIAL ADVISORS INC | 72,331 | 59,872 | -12,459 | 1.55 | 1.49 | -0.06 | sell |
| Aureus Asset Management, LLC | 642,289 | 629,684 | -12,605 | 1.37 | 1.49 | +0.12 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,713 | 21,142 | -16,571 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,505 | 141,453 | -19,052 | 0.09 | 0.09 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 441,174 | 421,308 | -19,866 | 0.12 | 0.13 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 175,987 | 155,987 | -20,000 | 0.55 | 0.54 | -0.01 | sell |
| Riverwater Partners LLC | 146,363 | 125,897 | -20,466 | 2.40 | 2.25 | -0.16 | sell |
| CAPITAL MANAGEMENT CORP /VA | 382,966 | 359,566 | -23,400 | 2.22 | 2.36 | +0.15 | sell |
| PITTENGER & ANDERSON INC | 25,095 | 600 | -24,495 | 0.03 | 0.00 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 757,610 | 700,034 | -57,576 | 0.18 | 0.19 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,374 | 166,412 | -83,962 | 0.25 | 0.18 | -0.07 | sell |
| Carnegie Lake Advisors LLC | 236,950 | 136,250 | -100,700 | 3.05 | 2.02 | -1.04 | sell |
| Southeast Asset Advisors, LLC | 2,412,415 | 2,266,206 | -146,209 | 8.69 | 10.20 | +1.50 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 539,877 | 380,212 | -159,665 | 2.29 | 1.84 | -0.46 | sell |
| LSV ASSET MANAGEMENT | 1,577,521 | 1,338,768 | -238,753 | 0.11 | 0.11 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,455 | 195,455 | -565,000 | 0.04 | 0.01 | -0.03 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,172,002 | 4,487,144 | -1,684,858 | 9.48 | 7.77 | -1.71 | sell |
| LORD, ABBETT & CO. LLC | 2,957,000 | 0 | -2,957,000 | 0.02 | 0.03 | +0.00 | sell |